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HPM

Hudson Portfolio Management Portfolio holdings

AUM $119M
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92M
AUM Growth
+$2.7M
Cap. Flow
-$1.22M
Cap. Flow %
-1.33%
Top 10 Hldgs %
28.22%
Holding
105
New
3
Increased
10
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
WPP icon
WPP
WPP
+$455K
2
LOW icon
Lowe's Companies
LOW
+$208K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$202K
4
TSM icon
TSMC
TSM
+$92.1K
5
BNY
Bank of New York Mellon
BNY
+$83.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$339K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$280K
3
UPBD icon
Upbound Group
UPBD
+$276K
4
MCK icon
McKesson
MCK
+$239K
5
ABBV icon
AbbVie
ABBV
+$139K

Sector Composition

Rank Sector Weight
1 Healthcare 16.51%
2 Technology 14.07%
3 Communication Services 12%
4 Financials 10.42%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
26
Old Republic International
ORI
$10.5B
$1.14M 1.24%
45,427
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.14M 1.24%
2,564
-170
-6% -$71.3K
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$22.4B
$1.12M 1.22%
18,129
-200
-1% -$12K
IRM icon
29
Iron Mountain
IRM
$37.3B
$1.09M 1.18%
19,135
-456
-2% -$25K
CNA icon
30
CNA Financial
CNA
$14.3B
$1.07M 1.16%
27,695
– –
CAH icon
31
Cardinal Health
CAH
$54.7B
$1.07M 1.16%
11,283
– –
NXST icon
32
Nexstar Media Group
NXST
$5.99B
$1.03M 1.12%
6,177
-275
-4% -$45.6K
IYW icon
33
iShares US Technology ETF
IYW
$25.1B
$1.02M 1.11%
9,379
-105
-1% -$10.3K
BNY
34
Bank of New York Mellon
BNY
$106B
$1.02M 1.11%
22,905
+1,950
+9% +$83.7K
KMI icon
35
Kinder Morgan
KMI
$69.9B
$976K 1.06%
56,696
– –
AMGN icon
36
Amgen
AMGN
$210B
$925K 1%
4,165
-25
-0.6% -$5.8K
OMC icon
37
Omnicom Group
OMC
$22.4B
$890K 0.97%
9,355
-240
-3% -$22.3K
OLN icon
38
Olin
OLN
$2.17B
$875K 0.95%
17,035
– –
TM icon
39
Toyota
TM
$224B
$806K 0.88%
5,012
– –
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$794K 0.86%
15,820
– –
GSK icon
41
GSK
GSK
$103B
$789K 0.86%
22,151
– –
SHEL icon
42
Shell
SHEL
$249B
$780K 0.85%
12,915
– –
UTHR icon
43
United Therapeutics
UTHR
$22B
$768K 0.83%
3,478
– –
T icon
44
AT&T
T
$160B
$743K 0.81%
46,608
– –
MXF
45
Mexico Fund
MXF
$312M
$728K 0.79%
43,397
– –
WPC icon
46
W.P. Carey
WPC
$16.5B
$717K 0.78%
10,830
– –
PLAB icon
47
Photronics
PLAB
$1.92B
$715K 0.78%
27,710
– –
WGO icon
48
Winnebago Industries
WGO
$901M
$702K 0.76%
10,526
+20
+0.2% +$1.19K
LCII icon
49
LCI Industries
LCII
$2.6B
$695K 0.76%
5,501
– –
UNVR
50
DELISTED
Univar Solutions Inc.
UNVR
$690K 0.75%
19,265
– –
1
2
3 4 5

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Hudson Portfolio Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hudson Portfolio Management held 105 positions worth $92M, up 3% from $89.3M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.8%. Hudson Portfolio Management opened 3 new positions and exited 2, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

  • Hudson Portfolio Management's largest Q2 2023 buy was WPP: 8,100 shares worth $423K.
  • Hudson Portfolio Management added most to TSMC in Q2 2023, an estimated $92.1K increase.
  • Hudson Portfolio Management's biggest Q2 2023 reduction was Apple, cutting an estimated $339K.
  • Hudson Portfolio Management fully exited Upbound Group in Q2 2023, selling an estimated $276K.
  • Hudson Portfolio Management's ten largest holdings make up 28% of its $92M portfolio in Q2 2023.
  • Hudson Portfolio Management opened 3 new positions and closed 2 in Q2 2023.
  • Hudson Portfolio Management's portfolio value rose 3% quarter-over-quarter to $92M.

Based on Hudson Portfolio Management's 13F filing for Q2 2023, filed 8 Aug 2023.